DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-14.94%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.89B
AUM Growth
-$1.19B
(-17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13
Top Buys
| 1 |
Steelcase
SCS
|
$35.8M |
| 2 |
GE Aerospace
GE
|
$7.94M |
| 3 |
AB InBev
BUD
|
$7.75M |
| 4 |
Charter Communications
CHTR
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$6.01M |
Top Sells
| 1 |
APA Corp
APA
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$10.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.88M |
| 5 |
EOG Resources
EOG
|
$7.06M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $237K | ﹤0.01% |
3,375
-10
| -0.3% | -$702 |
|
202
Corteva
CTVA
$49.1B
| $237K | ﹤0.01% |
4,374
-153
| -3% | -$8.29K |
|
203
Canadian Pacific Kansas City
CP
$70.3B
| $236K | ﹤0.01% |
3,378
| – | – |
|
204
Goldman Sachs
GS
$223B
| $236K | ﹤0.01% |
795
+11
| +1% | +$3.27K |
|
205
Motorola Solutions
MSI
$79.8B
| $236K | ﹤0.01% |
1,125
| – | – |
|
206
Medtronic
MDT
$119B
| $234K | ﹤0.01% |
2,611
+13
| +0.5% | +$1.17K |
|
207
Linde
LIN
$220B
| $220K | ﹤0.01% |
766
+10
| +1% | +$2.87K |
|
208
Sony
SONY
$165B
| $209K | ﹤0.01% |
12,790
-145
| -1% | -$2.37K |
|
209
Baxter International
BAX
$12.5B
| $205K | ﹤0.01% |
3,186
-17
| -0.5% | -$1.09K |
|
210
Monster Beverage
MNST
$61B
| $204K | ﹤0.01% |
+4,400
| New | +$204K |
|
211
L3Harris
LHX
$51B
| $203K | ﹤0.01% |
841
-7
| -0.8% | -$1.69K |
|
|
RDUS
212
DELISTED
Radius Health, Inc.
RDUS
| $104K | ﹤0.01% |
10,000
| – | – |
|
213
Transact Technologies
TACT
$45.7M
| $56K | ﹤0.01% |
+13,981
| New | +$56K |
|
|
LQMT
214
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
|
215
Salesforce
CRM
$239B
| – | – |
-1,021
| Closed | -$217K |
|
216
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,021
| Closed | -$250K |
|
217
HCA Healthcare
HCA
$98.5B
| – | – |
-1,040
| Closed | -$261K |
|
218
Intuit
INTU
$188B
| – | – |
-437
| Closed | -$210K |
|
219
Netflix
NFLX
$529B
| – | – |
-627
| Closed | -$235K |
|
220
PNC Financial Services
PNC
$80.5B
| – | – |
-1,148
| Closed | -$212K |
|
221
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-1,867
| Closed | -$230K |
|
222
Travelers Companies
TRV
$62B
| – | – |
-1,419
| Closed | -$259K |
|
223
Victoria's Secret
VSCO
$2.1B
| – | – |
-8,692
| Closed | -$446K |
|
224
Yum! Brands
YUM
$40.1B
| – | – |
-1,950
| Closed | -$231K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| – | – |
-43,363
| Closed | -$4.06M |
|